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  • Fund Type: ETF
  • Objective: Mid-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

First Trust Mid Cap Growth AlphaDEX Fund

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FNY:US

30.8700 USD 0.3275 1.07%

As of 20:04:02 ET on 03/27/2015.

Snapshot for First Trust Mid Cap Growth AlphaDEX Fund (FNY)

Open: 30.5500 High - Low: 30.8700 - 30.5500 Primary Exchange: NYSE Arca
Volume: 42,045 52-Week Range: 25.1801 - 31.7000 Beta vs DEFIMDGI: 1.0001

ETF Chart for FNY

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  • FNY:US 30.8700
  • 1D
  • 1M
  • 1Y
30.5425
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Fund Profile & Information for FNY

First Trust Mid Cap Growth AlphaDEX Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the Defined Mid Cap Growth Index.

Inception Date: 2011-04-20 Telephone: 1-630-765-8000
Managers: -
Web Site: www.ftportfolios.com

Fundamentals for FNY

NAV (on 2015-03-27) 30.8248
Assets (M) (on 2015-03-27) 84.7682
Shares out (M) 2.75
Market Cap (M) 84.89
% Premium 0.15
Average 52-Week % Premium 0.0473
Fund Leveraged N

Dividends for FNY

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.0724
Dividend Yield (ttm) 0.43%

Performance for FNY

1-Month +1.75% 1-Year +12.15%
3-Month +4.01% 3-Year +14.14%
Year To Date +5.28% 5-Year -
Expense Ratio 0.70

Top Fund Holdings for FNY

Filing Date: 03/26/2015
Name Position Value % of Total
Centene Corp 21,404 1,459,539 1.738%
Skyworks Solutions Inc 15,286 1,422,209 1.694%
JetBlue Airways Corp 70,076 1,297,808 1.545%
Qorvo Inc 16,749 1,292,855 1.540%
Rackspace Hosting Inc 23,743 1,220,153 1.453%
Fortinet Inc 36,250 1,219,450 1.452%
Jones Lang LaSalle Inc 7,413 1,209,357 1.440%
Hain Celestial Group Inc/The 19,067 1,205,034 1.435%
Alaska Air Group Inc 18,598 1,201,617 1.431%
VCA Inc 22,789 1,199,613 1.428%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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